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CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
+8.96%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$11.1B
AUM Growth
+$799M
(+7.8%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,084
New
84
Increased
410
Reduced
414
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$37.5M |
| 2 |
T-Mobile US
TMUS
|
+$34.6M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$27.5M |
| 4 |
Broadridge
BR
|
+$21.3M |
| 5 |
Uber
UBER
|
+$20.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$32.4M |
| 2 |
Apple
AAPL
|
+$25.3M |
| 3 |
Intel
INTC
|
+$24.1M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$23.4M |
| 5 |
Adobe
ADBE
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.43% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 11.24% |
| 4 | Industrials | 9.16% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
State Street SPDR S&P Dividend ETF
SDY
$22B
| $354K | ﹤0.01% |
3,834
| – | – |
|
802
Starwood Property Trust
STWD
$6.15B
| $354K | ﹤0.01% |
23,502
-2,969
| -11% | -$45.3K |
|
803
Allegiant Air
ALGT
$2.66B
| $353K | ﹤0.01% |
2,946
+101
| +4% | +$12.2K |
|
|
DAY
804
DELISTED
Dayforce
DAY
| $352K | ﹤0.01% |
+4,261
| New | +$333K |
|
805
Helios Technologies
HLIO
$2.59B
| $351K | ﹤0.01% |
9,630
| – | – |
|
|
IBMK
806
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $351K | ﹤0.01% |
+13,250
| New | +$351K |
|
807
Bank of America Series L
BAC.PRL
$3.97B
| $350K | ﹤0.01% |
235
| – | – |
|
808
Littelfuse
LFUS
$10.2B
| $350K | ﹤0.01% |
+1,974
| New | +$350K |
|
809
Agree Realty
ADC
$9.66B
| $348K | ﹤0.01% |
+5,458
| New | +$360K |
|
|
LSI
810
DELISTED
Life Storage, Inc.
LSI
| $348K | ﹤0.01% |
4,956
+225
| +5% | +$15.2K |
|
811
Ryder
R
$10.3B
| $347K | ﹤0.01% |
8,210
-213
| -3% | -$8.61K |
|
812
Jazz Pharmaceuticals
JAZZ
$16B
| $346K | ﹤0.01% |
+2,427
| New | +$301K |
|
813
Progyny
PGNY
$2.47B
| $345K | ﹤0.01% |
11,720
+2,065
| +21% | +$56.9K |
|
814
International Flavors & Fragrances
IFF
$19.5B
| $344K | ﹤0.01% |
2,810
-1,095
| -28% | -$136K |
|
815
Artivion
AORT
$1.27B
| $342K | ﹤0.01% |
18,525
+6,465
| +54% | +$124K |
|
816
Bank of Montreal
BMO
$125B
| $341K | ﹤0.01% |
5,836
-517
| -8% | -$29.9K |
|
817
CarMax
KMX
$8.29B
| $341K | ﹤0.01% |
3,712
-338
| -8% | -$33.8K |
|
818
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $336K | ﹤0.01% |
6,660
-2,625
| -28% | -$133K |
|
819
Western Union
WU
$2.55B
| $335K | ﹤0.01% |
+15,602
| New | +$354K |
|
820
Ameris Bancorp
ABCB
$5.77B
| $334K | ﹤0.01% |
14,645
-43
| -0.3% | -$1.01K |
|
821
Haemonetics
HAE
$3.63B
| $334K | ﹤0.01% |
3,834
| – | – |
|
822
Howard Hughes
HHH
$3.93B
| $334K | ﹤0.01% |
+6,075
| New | +$325K |
|
823
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
| $333K | ﹤0.01% |
17,085
| – | – |
|
824
Reinsurance Group of America
RGA
$15.7B
| $333K | ﹤0.01% |
3,499
-2,587
| -43% | -$233K |
|
825
RenaissanceRe
RNR
$13.7B
| $332K | ﹤0.01% |
1,954
-4,949
| -72% | -$875K |
|
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Commerce Bank's Q3 2020 Portfolio in Review
As of Q3 2020, Commerce Bank held 1,084 positions worth $11.1B, up 7.8% from $10.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Commerce Bank's Q3 2020 filing shows 84 new, 410 increased, 414 reduced and 69 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 364,796 shares worth $18.9M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $32.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
- Commerce Bank's largest Q3 2020 buy was Vanguard Russell 1000 Value ETF: 364,796 shares worth $18.9M.
- Commerce Bank added most to Qualcomm in Q3 2020, an estimated $37.5M increase.
- Commerce Bank's biggest Q3 2020 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $32.4M.
- Commerce Bank fully exited Optimum Communications Inc in Q3 2020, selling an estimated $3.37M.
- Commerce Bank's ten largest holdings make up 26% of its $11.1B portfolio in Q3 2020.
- Commerce Bank opened 84 new positions and closed 69 in Q3 2020.
- Commerce Bank's portfolio value rose 7.8% quarter-over-quarter to $11.1B.
Based on Commerce Bank's 13F filing for Q3 2020, filed 6 Nov 2020.